KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$625K
3
+$619K
4
HWM icon
Howmet Aerospace
HWM
+$590K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$539K

Top Sells

1
+$8.79M
2
+$8.26M
3
+$5.71M
4
KHC icon
Kraft Heinz
KHC
+$4.34M
5
ORCL icon
Oracle
ORCL
+$3.75M

Sector Composition

1 Financials 16.68%
2 Technology 14.83%
3 Healthcare 14.01%
4 Industrials 10.2%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$843K 0.06%
20,253
-1,073
352
$839K 0.06%
12,575
-779
353
$829K 0.06%
18,765
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354
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-1,700
355
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23,029
-1,225
356
$816K 0.06%
16,794
-969
357
$816K 0.06%
21,372
-1,450
358
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20,189
-1,014
359
$807K 0.06%
+8,238
360
$801K 0.06%
10,649
-640
361
$797K 0.06%
1,904
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362
$794K 0.06%
8,945
-463
363
$794K 0.06%
22,181
-1,395
364
$793K 0.06%
105,050
-6,250
365
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7,595
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366
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367
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5,847
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368
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27,598
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369
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30,842
-1,262
370
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16,626
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371
$774K 0.06%
11,153
-589
372
$770K 0.06%
31,252
-1,664
373
$764K 0.05%
35,184
-2,092
374
$760K 0.05%
10,371
-552
375
$753K 0.05%
10,276
-631
13 14
15
16 17